Page 72 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED OFF BALANCE SHEET
COMMITMENTS AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Audited Audited
CURRENT PERIOD (31/12/2012) PRIOR PERIOD (31/12/2011)
Footnotes (5-III) TL FC TOTAL TL FC TOTAL
A. OFF BALANCE SHEET COMMITMENTS 272,167 1,580,009 1,852,176 75,558 1,469,091 1,544,649
I. GUARANTEES AND WARRANTIES (1), (2) 126,744 1,445,787 1,572,531 70,335 1,469,091 1,539,426
1.1. Letters of guarantee 121,194 1,126,146 1,247,340 70,335 1,243,537 1,313,872
1.1.1. Guarantees subject to State Tender Law 18,569 101 18,670 21,395 109 21,504
1.1.2. Guarantees given for foreign trade operations 7,815 1,100,960 1,108,775 365 1,225,516 1,225,881
1.1.3. Other letters of guarantee 94,810 25,085 119,895 48,575 17,912 66,487
1.2. Bank acceptances 5,550 63,485 69,035 - 13,346 13,346
1.2.1. Import letter of acceptance - - - - - -
1.2.2. Other bank acceptances 5,550 63,485 69,035 - 13,346 13,346
1.3. Letters of credit - 256,156 256,156 - 212,208 212,208
1.3.1. Documentary letters of credit - - - - - -
1.3.2. Other letters of credit - 256,156 256,156 - 212,208 212,208
1.4. Prefinancing given as guarantee - - - - - -
1.5. Endorsements - - - - - -
1.5.1. Endorsements to the Central Bank of Turkey - - - - - -
1.5.2. Other endorsements - - - - - -
1.6. Securities issue purchase guarantees - - - - - -
1.7. Factoring guarantees - - - - - -
1.8. Other guarantees - - - - - -
1.9. Other warrantees - - - - - -
II. COMMITMENTS (1) 5,779 - 5,779 5,223 - 5,223
2.1. Irrevocable commitments 5,779 - 5,779 5,223 - 5,223
2.1.1. Asset purchase and sales commitments - - - - - -
2.1.2. Deposit purchase and sales commitments - - - - - -
2.1.3. Share capital commitment to associates and subsidiaries - - - - - -
2.1.4. Loan granting commitments - - - - - -
2.1.5. Securities issue brokerage commitments - - - - - -
2.1.6. Commitments for reserve deposit requirements - - - - - -
2.1.7. Payment commitments for checks 5,779 - 5,779 5,223 - 5,223
2.1.8. Tax and fund liabilities from export commitments - - - - - -
2.1.9. Commitments for credit card expenditure limits - - - - - -
2.1.10. Commitments for credit cards and banking services promotions - - - - - -
2.1.11. Receivables from short sale commitments - - - - - -
2.1.12. Payables for short sale commitments - - - - - -
2.1.13. Other irrevocable commitments - - - - - -
2.2 Revocable commitments - - - - - -
2.2.1. Revocable loan granting commitments - - - - - -
2.2.2. Other revocable commitments - - - - - -
III. DERIVATIVE FINANCIAL INSTRUMENTS 139,644 134,222 273,866 - - -
3.1 Derivative financial instruments held for hedging - - - - - -
3.1.1 Fair value hedges - - - - - -
3.1.2 Cash flow hedges - - - - - -
3.1.3 Hedges for investments made in foreign countries - - - - - -
3.2 Trading transactions 139,644 134,222 273,866 - - -
3.2.1 Forward foreign currency buy/sell transactions - - - - - -
3.2.1.1 Forward foreign currency transactions-buy - - - - - -
3.2.1.2 Forward foreign currency transactions-sell - - - - - -
3.2.2 Swap transactions related to foreign currency and interest rates 139,644 134,222 273,866 - - -
3.2.2.1 Foreign currency swap-buy - 134,222 134,222 - - -
3.2.2.2 Foreign currency swap-sell 139,644 - 139,644 - - -
3.2.2.3 Interest rate swaps-buy - - - - - -
3.2.2.4 Interest rate swaps-sell - - - - - -
3.2.3 Foreign currency, interest rate and security options - - - - - -
3.2.3.1 Foreign currency options-buy - - - - - -
3.2.3.2 Foreign currency options-sell - - - - - -
3.2.3.3 Interest rate options-buy - - - - - -
3.2.3.4 Interest rate options-sell - - - - - -
3.2.3.5 Securities options-buy - - - - - -
3.2.3.6 Securities options-sell - - - - - -
3.2.4 Foreign currency futures - - - - - -
3.2.4.1 Foreign currency futures-buy - - - - - -
3.2.4.2 Foreign currency futures-sell - - - - - -
3.2.5 Interest rate futures - - - - - -
3.2.5.1 Interest rate futures-buy - - - - - -
3.2.5.2 Interest rate futures-sell - - - - - -
3.2.6 Other - - - - - -
B. CUSTODY AND PLEDGED SECURITIES (IV+V+VI) 243,213 215,532 458,745 274,829 360,355 635,184
IV. ITEMS HELD IN CUSTODY 212,138 116,908 329,046 253,394 83,290 336,684
4.1. Assets under management - - - - - -
4.2. Investment securities held in custody - - - - - -
4.3. Checks received for collection 159,012 10,908 169,920 228,906 6,308 235,214
4.4. Commercial notes received for collection 53,126 106,000 159,126 24,488 76,982 101,470
4.5. Other assets received for collection - - - - - -
4.6. Assets received for public offering - - - - - -
4.7. Other items under custody - - - - - -
4.8. Custodians - - - - - -
V. PLEDGED ITEMS 31,075 98,624 129,699 21,435 277,065 298,500
5.1. Marketable securities - - - - 142,988 142,988
5.2. Guarantee notes 250 196 446 250 210 460
5.3. Commodity - - - - - -
5.4. Warranty - - - - - -
5.5. Immovables 30,797 96,456 127,253 21,157 103,161 124,318
5.6. Other pledged items 28 1,972 2,000 28 30,706 30,734
5.7. Pledged items-depository - - - - - -
VI. ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES - - - - - -
TOTAL OFF BALANCE SHEET COMMITMENTS 515,380 1,795,541 2,310,921 350,387 1,829,446 2,179,833
The accompanying notes are an integral part of these unconsolidated financial statements.